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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14M
Cap. Flow
+$3.45M
Cap. Flow %
1.59%
Top 10 Hldgs %
98.73%
Holding
32
New
7
Increased
13
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.6M
3
CIT
CIT Group Inc.
CIT
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$169K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$30.7M 14.17%
660,944
+89,087
+16% +$4.03M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$30.6M 14.12%
1,008,136
+127,514
+14% +$3.78M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$30.3M 14.01%
1,444,002
+196,448
+16% +$4.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$30.1M 13.91%
+1,879,204
New +$30M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.9M 13.8%
1,709,733
+267,967
+19% +$4.75M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$29.8M 13.77%
588,940
+73,546
+14% +$3.7M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$29.7M 13.72%
716,326
+94,862
+15% +$3.91M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$1.59M 0.73%
21,200
+1,200
+6% +$90.2K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$551K 0.25%
4,380
+340
+8% +$41K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.24%
4,650
+150
+3% +$16.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$515K 0.24%
13,160
+940
+8% +$35.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.23%
25,800
+1,920
+8% +$36.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$391K 0.18%
+3,440
New +$389K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.2B
$288K 0.13%
6,045
+725
+14% +$33.6K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.1B
$274K 0.13%
6,980
-1,500
-18% -$57K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$132K 0.06%
+1,440
New +$132K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.17B
$129K 0.06%
4,110
-1,410
-26% -$42.6K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.56B
$115K 0.05%
4,150
-1,910
-32% -$50.5K
EWQ icon
19
iShares MSCI France ETF
EWQ
$328M
$113K 0.05%
4,220
-340
-7% -$8.69K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.38B
$100K 0.05%
+3,970
New +$95.4K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.23B
$42K 0.02%
+2,080
New +$40.1K
EWD icon
22
iShares MSCI Sweden ETF
EWD
$534M
$39K 0.02%
1,130
-110
-9% -$3.64K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$552M
$37K 0.02%
1,560
+260
+20% +$5.99K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.04B
$36K 0.02%
+1,050
New +$33.1K
EWI icon
25
iShares MSCI Italy ETF
EWI
$987M
$26K 0.01%
+925
New +$24.5K
1
2

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Virtus Investment Advisers held 32 positions worth $216M, up 6.9% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Virtus Investment Advisers's Q3 2013 filing shows 7 new, 13 increased, 5 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,879,204 shares worth $30.1M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.64% a quarter earlier.

  • Virtus Investment Advisers's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 1,879,204 shares worth $30.1M.
  • Virtus Investment Advisers added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $4.75M increase.
  • Virtus Investment Advisers's biggest Q3 2013 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $57K.
  • Virtus Investment Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $25M.
  • Virtus Investment Advisers's ten largest holdings make up 99% of its $216M portfolio in Q3 2013.
  • Virtus Investment Advisers opened 7 new positions and closed 7 in Q3 2013.
  • Virtus Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $216M.

Based on Virtus Investment Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.